Founded in 2017, Tower Farm Garden Holiday Lets, classified under reg no. 10564457 is an active company. Currently registered at High Ridge Farm Chalk Hill SO32 3PH, Southampton the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has one director. Gillian H., appointed on 16 January 2017. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | High Ridge Farm Chalk Hill |
| Office Address2 | Soberton |
| Town | Southampton |
| Post code | SO32 3PH |
| Country of origin | United Kingdom |
| Registration Number | 10564457 |
| Date of Incorporation | Mon, 16th Jan 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (184 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 16 January 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Gillian H. The abovementioned PSC and has 75,01-100% shares.
Gillian H.
| Notified on | 16 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 045 | 13 490 | 19 994 | 59 892 | 96 338 | 86 959 |
| Current Assets | 14 997 | 14 077 | 20 557 | 60 698 | 97 136 | 87 774 |
| Debtors | 9 952 | 587 | 563 | 806 | 798 | 815 |
| Net Assets Liabilities | -12 178 | -38 489 | -42 346 | -18 540 | 6 677 | 13 298 |
| Other Debtors | 4 686 | 175 | 114 | |||
| Property Plant Equipment | 281 412 | 270 779 | 259 351 | 242 735 | 230 594 | 238 651 |
| Other | ||||||
| Accrued Liabilities | 1 544 | 1 789 | 1 880 | 2 240 | 6 224 | 3 520 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 729 | 36 892 | 53 508 | 69 057 | 84 795 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 281 412 | 8 096 | 6 735 | 3 408 | 23 795 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 308 587 | 302 463 | 302 015 | 303 439 | 303 686 | 300 940 |
| Finance Lease Liabilities Present Value Total | 11 978 | 2 556 | 1 222 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 729 | 18 163 | 16 616 | 15 549 | 15 738 | |
| Net Current Assets Liabilities | -293 590 | -288 386 | -281 458 | -242 741 | -206 550 | -213 166 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 287 133 | 296 463 | 297 110 | 299 376 | 297 422 | 297 232 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 5 266 | 587 | 563 | 631 | 684 | 815 |
| Property Plant Equipment Gross Cost | 281 412 | 289 508 | 296 243 | 296 243 | 299 651 | 323 446 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 882 | 20 239 | 18 534 | 17 367 | 12 187 | |
| Taxation Social Security Payable | 118 | 359 | 144 | |||
| Total Assets Less Current Liabilities | -12 178 | -17 607 | -22 107 | -6 | 24 044 | 25 485 |
| Total Borrowings | 11 978 | 2 556 | 1 222 | |||
| Trade Creditors Trade Payables | 7 932 | 1 537 | 1 444 | 1 823 | 40 | 44 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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